OPP P-Hus Skejby A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPP P-Hus Skejby A/S
OPP P-Hus Skejby A/S (CVR number: 36894091) is a company from FURESØ. The company reported a net sales of 34.7 mDKK in 2024, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was poor at -11.6 % (EBIT: -4 mDKK), while net earnings were 3457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P-Hus Skejby A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.91 | 24.68 | 26.87 | 30.78 | 34.70 |
Gross profit | -1.37 | 1.24 | 2.04 | 4.52 | 7.88 |
EBIT | -8.82 | -6.50 | -6.01 | -3.87 | -4.04 |
Net earnings | -0.32 | -21.41 | 1.89 | 27.11 | 3.46 |
Shareholders equity total | 205.48 | 177.07 | 170.97 | 185.07 | 175.53 |
Balance sheet total (assets) | 215.02 | 211.66 | 206.21 | 198.33 | 188.46 |
Net debt | -7.63 | -11.80 | -14.09 | -13.86 | -11.31 |
Profitability | |||||
EBIT-% | -44.3 % | -26.4 % | -22.4 % | -12.6 % | -11.6 % |
ROA | -0.1 % | 0.8 % | 0.9 % | 2.0 % | 1.8 % |
ROE | -0.1 % | -11.2 % | 1.1 % | 15.2 % | 1.9 % |
ROI | -0.1 % | 0.9 % | 1.0 % | 2.1 % | 1.9 % |
Economic value added (EVA) | -18.04 | -14.56 | -14.31 | -10.63 | -12.64 |
Solvency | |||||
Equity ratio | 95.6 % | 83.7 % | 82.9 % | 93.3 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | 9.5 % | -1.3 % | -7.3 % | -2.0 % | 4.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 7.63 | 11.80 | 14.09 | 13.86 | 11.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.7 | 65.0 | 61.0 | 56.9 | 50.8 |
Net working capital % | 12.1 % | 19.7 % | 24.0 % | 18.8 % | 10.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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